Greattown Holdings Ltd A Cash Flow Reinvestment Rate
Greattown Holdings Ltd A cash flow reinvestment rate. Greattown Holdings Ltd A (600094) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.36 Million (capex CN¥1.36 Million ) from operating cash flow of CN¥148.19 Million. Explore debt repayment capacity of Greattown Holdings Ltd A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greattown Holdings Ltd A (1998–2024)
Cash flow reinvestment rate of Greattown Holdings Ltd A from 1998 to 2024. Historical reinvestment intensity for Greattown Holdings Ltd A across 16 annual periods. Explore Greattown Holdings Ltd A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Greattown Holdings Ltd A Cash Flow Reinvestment Rate by Year (1998–2024)
Greattown Holdings Ltd A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Greattown Holdings Ltd A. For the full cash flow conversion analysis, see 600094 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.41x | CN¥76.13 Million | CN¥22.34 Million | CN¥6.85 Million | ▲ +4642.3% |
| 2023 | 0.07x | CN¥118.44 Million | CN¥1.65 Billion | CN¥4.97 Million | ▲ +88.5% |
| 2022 | 0.04x | CN¥32.94 Million | CN¥864.13 Million | CN¥7.20 Million | ▲ +332.4% |
| 2021 | 0.01x | CN¥57.60 Million | CN¥6.53 Billion | CN¥23.40 Million | ▼ -94.6% |
| 2019 | 0.16x | CN¥1.67 Billion | CN¥10.30 Billion | CN¥21.13 Million | ▲ +68.8% |
| 2018 | 0.10x | CN¥608.72 Million | CN¥6.33 Billion | CN¥31.59 Million | ▼ -90.4% |
| 2017 | 1.00x | CN¥1.03 Billion | CN¥1.02 Billion | CN¥481.88 Million | ▲ +116.8% |
| 2007 | 0.46x | CN¥20.57 Million | CN¥44.42 Million | CN¥20.57 Million | ▲ +6.3% |
| 2005 | 0.44x | CN¥149.82 Million | CN¥343.91 Million | CN¥149.82 Million | ▼ -75.7% |
| 2004 | 1.79x | CN¥464.69 Million | CN¥259.30 Million | CN¥464.69 Million | ▼ -65.5% |
| 2003 | 5.19x | CN¥680.88 Million | CN¥131.17 Million | CN¥680.88 Million | ▲ +66.3% |
| 2002 | 3.12x | CN¥636.52 Million | CN¥203.95 Million | CN¥636.52 Million | ▲ +197.7% |
| 2001 | 1.05x | CN¥353.65 Million | CN¥337.38 Million | CN¥353.65 Million | ▲ +19.7% |
| 2000 | 0.88x | CN¥179.09 Million | CN¥204.51 Million | CN¥179.09 Million | ▼ -47.0% |
| 1999 | 1.65x | CN¥128.50 Million | CN¥77.81 Million | CN¥128.50 Million | ▼ -57.2% |
| 1998 | 3.86x | CN¥287.61 Million | CN¥74.49 Million | CN¥287.61 Million | — |